Public Company Management Corp. (PCMC)

USD 0.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.76 Thousand 4448.00 6688.00 16 Thousand 1000.00 1000.00
Total Current Assets 58.76 Thousand 4448.00 6688.00 16 Thousand 1000.00 1000.00
Cash And Short Term Investments 58.76 Thousand 4448.00 6688.00 16 Thousand 1000.00 1000.00
Cash and Cash Equivalents 58.76 Thousand 4448.00 6688.00 16 Thousand 1000.00 1000.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 555.59 Thousand 465.46 Thousand 430.99 Thousand 418.56 Thousand 395.13 Thousand 383.88 Thousand
Total Current Liabilities 555.59 Thousand 465.46 Thousand 430.99 Thousand 418.56 Thousand 395.13 Thousand 12.85 Thousand
Account Payables 57.06 Thousand 52.43 Thousand 28.46 Thousand 26.53 Thousand - -
Tax Payables - - - - - -
Short Term Debt 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand -
Deferred Revenue - - - -26.54 - -
Other Current Liabilities 148.52 Thousand 63.02 Thousand 52.52 Thousand 42.05 Thousand 45.13 Thousand 12.85 Thousand
Total Non Current Liabilities - 402.43 Thousand - - - 371.02 Thousand
Long-Term Debt - - - - - 350 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 402.43 Thousand - - - 21.02 Thousand
Other Liabilities - -402.43 Thousand - - - -
Total Equity -496.82 Thousand -461.01 Thousand -424.3 Thousand -402.56 Thousand -394.13 Thousand -382.88 Thousand
Stock Holders Equity -496.82 Thousand -461.01 Thousand -424.3 Thousand -402.56 Thousand -394.13 Thousand -382.88 Thousand
Common Stock 34.27 Thousand 34.27 Thousand 34.27 Thousand 34.27 Thousand 34.27 Thousand 34.27 Thousand
Retained Earnings -5.55 Million -5.51 Million -5.47 Million -5.45 Million -5.44 Million -5.43 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -496.82 Thousand -461.01 Thousand -424.3 Thousand -402.56 Thousand -394.13 Thousand -382.88 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand 350 Thousand
Net Debt 291.23 Thousand 345.55 Thousand 343.31 Thousand 334 Thousand 349 Thousand 349 Thousand

Balance Sheet Charts